Enzi Wealth’s Starbucks SBUX Stock Holding History

Enzi Wealth’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,413	Closed	-$206K	–	66
2024 Q1	$206K	Sell	2,413 -412	-15%	-$38.3K	0.1%	57
2023 Q4	$265K	Sell	2,825 -399	-12%	-$38.8K	0.13%	49
2023 Q3	$295K	Sell	3,224 -367	-10%	-$36K	0.16%	43
2023 Q2	$365K	Buy	3,591 +10	+0.3%	+$1.04K	0.19%	41
2023 Q1	$388K	Sell	3,581 -938	-21%	-$97.6K	0.2%	43
2022 Q4	$482K	Hold	4,519	–	–	0.23%	42
2022 Q3	$440K	Buy	+4,519	New	+$384K	0.22%	44

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enzi Wealth's SBUX Position: Q2 2024 in Review

Enzi Wealth sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,413 shares — an estimated $206K sold.

Enzi Wealth first reported a position in SBUX in Q3 2022 and held it in 7 quarters. The position peaked at $482K in Q4 2022. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Enzi Wealth reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Enzi Wealth sold 2,413 Starbucks shares in Q2 2024, an estimated $206K.
Enzi Wealth first reported a position in Starbucks in Q3 2022 and held it in 7 quarters.
Enzi Wealth's Starbucks position peaked at $482K in Q4 2022.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Enzi Wealth's 13F filing for Q2 2024, filed 22 Jul 2024.